X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.35M
3
+$5.25M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
TSN icon
Tyson Foods
TSN
+$5.07M

Top Sells

1
+$12.7M
2
+$7.24M
3
+$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.43%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.53M 0.04%
17,547
+142
327
$4.51M 0.04%
91,352
+4,783
328
$4.49M 0.04%
35,907
-277
329
$4.48M 0.04%
30,154
+51
330
$4.4M 0.04%
82,348
+1,154
331
$4.39M 0.04%
48,167
+1,010
332
$4.39M 0.04%
84,280
-2,869
333
$4.35M 0.04%
80,046
+1,558
334
$4.29M 0.04%
11,652
+51
335
$4.25M 0.04%
52,247
+538
336
$4.24M 0.04%
26,487
+730
337
$4.24M 0.04%
28,339
+178
338
$4.22M 0.04%
7,526
+176
339
$4.21M 0.04%
13,263
+4,178
340
$4.2M 0.04%
16,007
+441
341
$4.19M 0.04%
8,772
+186
342
$4.18M 0.04%
28,419
+530
343
$4.18M 0.04%
60,857
-548
344
$4.16M 0.04%
34,784
+820
345
$4.15M 0.04%
78,387
+19,460
346
$4.11M 0.04%
120,087
-1,966
347
$4.11M 0.04%
22,979
+96
348
$4.11M 0.04%
117,617
+3,504
349
$4.09M 0.04%
36,586
-32
350
$4.07M 0.04%
562
-3
12 13
14
15 16